Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q1 25 | -$0.09 | -$2.67 | -2866.7% | — | $295.9M | — |
| Q3 24 | $0.02 | $1.06 | +5200.0% | — | $284.4M | — |
| Q2 24 | -$0.06 | -$0.33 | -450.0% | — | $42.5M | — |
| Q1 24 | -$0.16 | -$0.55 | -243.8% | — | $212.6M | — |
| Q3 23 | -$0.17 | -$0.29 | -70.6% | — | $218.6M | — |
| Q2 23 | -$0.16 | -$0.36 | -125.0% | — | $192.9M | — |
| Q1 23 | -$0.13 | -$0.09 | +30.8% | — | $179M | — |
| Q4 22 | -$0.75 | -$0.67 | +10.7% | — | — | — |
| Q3 22 | -$0.02 | -$0.13 | -550.0% | — | — | — |
| Q2 22 | $0.01 | $0.12 | +1100.0% | — | — | — |
| Q1 22 | $0.01 | $0.74 | +7300.0% | — | $197.6M | — |
| Q3 21 | $0.01 | -$0.28 | -2900.0% | — | $163.7M | — |
| Q2 21 | — | $0.05 | — | — | $135.7M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY24 | — | -$2.98 | — | — | $959.7M | — |
| FY23 | — | -$1.46 | — | — | $807.6M | — |
| FY22 | — | -$5.82 | — | — | $756.7M | — |
| FY21 | — | -$1.08 | — | — | $612.3M | — |
| FY20 | — | -$0.55 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Revenue | $276.4M | $354M | $429.7M | $612.3M | $756.7M | $807.6M | $959.7M |
| YoY change | — | +28.1% | +21.4% | +42.5% | +23.6% | +6.72% | +18.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 22 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Revenue | 276.4M | 354M | 429.7M | 612.3M | 756.7M | 807.6M | 959.7M |
| Cost of revenue | 186.1M | 260.8M | 325.9M | 431.4M | 467.8M | 477M | 664.9M |
| Gross profit | 90.3M | 93.2M | 103.8M | 180.9M | 288.9M | 330.5M | 294.8M |
| Gross margin | 32.7% | 26.3% | 24.2% | 29.5% | 38.2% | 40.9% | 30.7% |
| Research & development | 3.9M | 9.8M | 15.6M | 46.3M | 64.1M | 52.8M | 47M |
| Selling, general & administrative | 53.9M | 66.9M | 105.3M | 209.8M | 228.2M | 202.3M | 190.3M |
| Operating expenses | 57.9M | 76.7M | 120.9M | 263.6M | 313M | 273.2M | 247.2M |
| Operating income | 30.2M | 12.8M | -21.3M | -107.2M | -53.6M | -10.9M | 14.1M |
| Operating margin | 10.9% | 3.61% | -4.95% | -17.5% | -7.08% | -1.34% | 1.47% |
| Non-operating income, net | -190K | 6.7M | 481K | 58.3M | -233.9M | 2.3M | -47.5M |
| Pretax income | 26.3M | 17.2M | -29.5M | -65.5M | -332.8M | -54.8M | -128M |
| Income tax | 6.5M | 3.3M | -8M | -20.8M | -89.8M | 6M | 26.6M |
| Net income | 19.9M | 13.8M | -21.4M | -44.6M | -243M | -60.8M | -154.7M |
| Net margin | 7.19% | 3.91% | -4.99% | -7.29% | -32.1% | -7.53% | -16.1% |
| EBITDA | 47.1M | 38.4M | 2M | -65.2M | 30.4M | 70M | 78.4M |
| EPS | 0.51 | 0.63 | -0.55 | -1.08 | -5.82 | -1.46 | -2.98 |
| Diluted EPS | 0.51 | 0.63 | -0.55 | -1.08 | -5.82 | -1.46 | -2.98 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 180.4M | 174.9M | 179M | 192.9M | 218.6M | 217M | 212.6M | 42.5M | 284.4M | 231.4M | 295.9M | 285.7M |
| Cost of revenue | 106.4M | 85.4M | 100.1M | 122.5M | 147.7M | 107.7M | 131.8M | 26.4M | 194.6M | 194.9M | 234.3M | 229.3M |
| Gross profit | 74M | 89.5M | 78.9M | 70.4M | 70.9M | 109.4M | 80.9M | 16.1M | 89.8M | 36.6M | 61.7M | 56.4M |
| Gross margin | 41% | 51.2% | 44.1% | 36.5% | 32.5% | 50.4% | 38% | 37.9% | 31.6% | 15.8% | 20.8% | 19.7% |
| Research & development | 17.4M | 17.5M | 14M | 11.1M | 14.9M | 12.8M | 14.8M | 2.6M | 12.5M | 5.7M | 10.6M | 9.5M |
| Selling, general & administrative | 60.1M | 68.8M | 49.6M | 54.4M | 58.9M | 49.5M | 46.5M | 8.8M | 54.2M | 27.9M | 52.3M | 46.3M |
| Operating expenses | 78M | 86.3M | 68.4M | 69.2M | 75.1M | 66.8M | 69.7M | 13.1M | 62.8M | 43.2M | 63.9M | 61.4M |
| Operating income | -10.9M | 29.4M | -12.3M | -7.2M | -6.8M | -3.5M | 729K | 1.9M | 18M | -14.5M | -2.2M | -10.1M |
| Operating margin | -6.05% | 16.8% | -6.87% | -3.75% | -3.11% | -1.61% | 0.34% | 4.43% | 6.32% | -6.25% | -0.74% | -3.54% |
| Non-operating income, net | -13.4M | -238.2M | -2.4M | -914K | 522K | 5.5M | -46.7M | -2.5M | 49.5M | -36.5M | 25.9M | 1.7M |
| Pretax income | -38.2M | -226.5M | -28.4M | -20.2M | -18.2M | -5.6M | -69.6M | -5M | 48.2M | -78.9M | 4M | -43M |
| Income tax | -10.4M | -64.2M | -11.6M | -5M | -6.3M | 25.9M | -13.7M | -2.1M | -4.3M | 56.1M | 337K | -1M |
| Net income | -27.8M | -162.2M | -16.8M | -15.2M | -11.9M | -31.5M | -55.9M | -2.9M | 52.4M | -134.9M | 3.7M | -42M |
| Net margin | -15.4% | -92.8% | -9.36% | -7.86% | -5.42% | -14.5% | -26.3% | -6.89% | 18.4% | -58.3% | 1.24% | -14.7% |
| EBITDA | 3.9M | -62.9M | 8.8M | -8.3M | 1.7M | 34.3M | 19.3M | 4.6M | 37.8M | 1M | 25.2M | -32.5M |
| EPS | -0.67 | -3.89 | -0.4 | -0.36 | -0.29 | -0.75 | -1.1 | -0.33 | 1.05 | -2.6 | 0.07 | -0.8 |
| Diluted EPS | -0.67 | -3.89 | -0.4 | -0.36 | -0.29 | -0.75 | -1.1 | -0.33 | 1.05 | -2.6 | 0.07 | -0.8 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 68.3K |
| Enterprise value | — | — | — | — | — | — | — | 18.8M |
| Shares outstanding | 224M | 126M | 224M | 235.6M | 238M | 236.6M | 51.9M | 51.9M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 0 |
| P/S | — | — | — | — | — | — | — | 0.02 |
| P/B | — | — | — | — | — | — | — | 0.17 |
| EV/EBITDA | — | — | — | — | — | — | — | -2.92 |
| EV/Sales | — | — | — | — | — | — | — | 0.09 |
| Earnings yield | — | — | — | — | — | — | — | 60.5K% |
| FCF yield | — | — | — | — | — | — | — | 22.9K% |
| PEG | — | — | — | — | — | — | — | 0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.7% | 26.3% | 24.2% | 29.5% | 38.2% | 40.9% | 30.7% | 19.7% |
| Operating margin | 10.9% | 3.61% | -4.95% | -17.5% | -7.08% | -1.34% | 1.47% | -3.54% |
| Net margin | 7.19% | 3.91% | -4.99% | -7.29% | -32.1% | -7.53% | -16.1% | -11% |
| ROE | — | 13.9% | -18.6% | -3.71% | -25.5% | -6.84% | -20% | -15.5% |
| ROA | — | 5.56% | -4.73% | -2.42% | -13.5% | -3.55% | -8.87% | -0.32% |
| ROIC | — | 6.54% | -13.5% | -12.9% | -5.27% | -1.19% | 1.8% | -1.1% |
| Return on tangible assets | — | -28.1% | 19.5% | 17.4% | 25.6% | 6.18% | 17.3% | 13.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.06 | 0.68 | 1.78 | 0.66 | 0.41 | 0.47 | 0.38 |
| Quick ratio | — | 1.06 | 0.68 | 1.78 | 0.66 | 0.41 | 0.47 | 0.38 |
| Debt / equity | — | 0.71 | 0.88 | 0.18 | 0.18 | 0.1 | 0.17 | 0.13 |
| Debt / assets | — | 0.28 | 0.22 | 0.12 | 0.1 | 0.05 | 0.07 | 0.06 |
| Net debt / EBITDA | — | 1.52 | 20.4 | 5.68 | 2.08 | 0.38 | 0.16 | 2.02 |
| Interest coverage | 5.45 | 4.68 | -4.31 | -2.75 | -5.13 | -0.4 | -0.91 | -0.04 |
| Effective tax rate | 24.6% | 19.4% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.23 | 2.81 | 1.92 | 2.6 | 3.18 | 3.41 | 18.5 | 21 |
| EPS (basic) | 0.51 | 0.63 | -0.55 | -1.08 | -5.82 | -1.46 | -2.98 | -2.98 |
| EPS (diluted) | 0.51 | 0.63 | -0.55 | -1.08 | -5.82 | -1.46 | -2.98 | 283.5 |
| Book value per share | — | 0.79 | 0.51 | 5.11 | 4.01 | 3.76 | 14.9 | 2.71 |
| FCF per share | 0.14 | 0.13 | 0.13 | -0.5 | 0.25 | 0.45 | 0.95 | 0.8 |
| Cash per share | — | 0.1 | 0.27 | 2.47 | 0.46 | 0.27 | 2.25 | 0.63 |
| Capex per share | 0.01 | 0.04 | 0.02 | 0.03 | 0.03 | 0.01 | 0.08 | 0.13 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.01% | 1.44% | 1.1% | 0.97% | 0.95% | 0.37% | 0.41% | 0.62% |
| Capex / operating cash flow | 9.16% | 35.6% | 15.4% | -16.5% | -4.69% | 2.96% | 4.52% | 5.46% |
| Payout ratio | 11.6% | 489.2% | 0% | 0% | — | — | — | 0% |
| — |
| — |
| $429.7M |
| — |
| FY19 | — | $0.63 | — | — | $354M | — |
| FY18 | — | $0.51 | — | — | $276.4M | — |
| Q4 22 |
|---|
| Q1 23 |
|---|
| Q2 23 |
|---|
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Revenue | $180.4M | $174.9M | $179M | $192.9M | $218.6M | $217M | $212.6M | $42.5M | $284.4M | $231.4M | $295.9M | $285.7M |
| YoY change | +10.2% | -8.08% | -9.38% | -5.38% | +21.2% | +24.1% | +18.8% | -78% | +30.1% | +6.65% | +39.2% | +572.2% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 12.3M | 60M | 582.2M | 108.4M | 63.7M | 116.9M |
| Receivables | 62.1M | 86M | 142.4M | 156M | 148.8M | 171.2M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 79.1M | 154.7M | 766.1M | 313.2M | 250.3M | 319M |
| Property, plant & equipment | 17.5M | 12.5M | 15.7M | 19.6M | 14.4M | 17.8M |
| Goodwill & intangibles | 298.2M | 563M | 2.1B | 2.8B | 2.7B | 2.6B |
| Total assets | 249M | 453.2M | 1.8B | 1.8B | 1.7B | 1.7B |
| Accounts payable | 39.2M | 100M | 144.4M | 264.7M | 354M | 445.8M |
| Short-term debt | 20.4M | 57.3M | 66.6M | 91.5M | 38.2M | 82.6M |
| Total current liabilities | 74.8M | 226.4M | 429.9M | 476.3M | 607.4M | 674.8M |
| Long-term debt | 50.3M | 44.4M | 145.8M | 80.1M | 52.4M | 47M |
| Total liabilities | 149.6M | 337.9M | 640.6M | 850.9M | 822.6M | 972.1M |
| Shareholders' equity | 99.3M | 115.3M | 1.2B | 953.2M | 888.9M | 771.4M |
| Total debt | 70.6M | 101.7M | 212.4M | 171.7M | 90.6M | 129.7M |
| Net debt | 58.3M | 41.8M | -369.8M | 71.4M | 26.9M | 12.8M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 121.1M | 108.4M | 159M | 142.6M | 116.5M | 63.7M | 71.5M | 16.4M | 102.7M | 116.9M | 86.1M | 32.6M |
| Receivables | 147.4M | 156M | 186.1M | 195.9M | 226.6M | 148.8M | 171.9M | 31.3M | 195.9M | 171.2M | 208.5M | 203.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 310.1M | 313.2M | 407.9M | 394M | 391.7M | 250.3M | 294.4M | 55.9M | 342.6M | 319M | 331.3M | 271.1M |
| Property, plant & equipment | 19.4M | 19.6M | 17.6M | 16M | 15.1M | 14.4M | 14.5M | 3.8M | 19.7M | 17.8M | 2.2M | 16.2M |
| Goodwill & intangibles | 3B | 2.8B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 489.3M | 2.6B | 2.6B | 2.6B | 2.6B |
| Total assets | 1.9B | 1.8B | 1.9B | 1.9B | 1.9B | 1.7B | 1.8B | 328.2M | 1.8B | 1.7B | 1.7B | 1.7B |
| Accounts payable | 233M | 264.7M | 379.2M | 409.3M | 281.6M | 354M | 252.9M | 47.9M | 324M | 445.8M | 499.1M | 407.8M |
| Short-term debt | 88.6M | 91.5M | 97.3M | 94.5M | 89.5M | 38.2M | 36M | 13.9M | 71.6M | 82.6M | 76.6M | 79.8M |
| Total current liabilities | 461.2M | 476.3M | 631.7M | 701.5M | 745.2M | 607.4M | 585.2M | 114.5M | 691.5M | 674.8M | 750.7M | 715.4M |
| Long-term debt | 93.8M | 80.1M | 56.9M | 35.7M | 20.2M | 52.4M | 61.8M | 10.6M | 48.6M | 47M | 32.1M | 16.5M |
| Total liabilities | 766.4M | 850.9M | 947.3M | 949.2M | 957.7M | 822.6M | 926.1M | 177.3M | 960.6M | 972.1M | 963.5M | 930.1M |
| Shareholders' equity | 1.1B | 953.2M | 950.3M | 935M | 923.9M | 888.9M | 837.5M | 150.9M | 885.8M | 771.4M | 783M | 742.2M |
| Total debt | 182.4M | 171.7M | 154.2M | 130.3M | 109.8M | 90.6M | 97.9M | 24.5M | 120.2M | 129.7M | 108.7M | 96.3M |
| Net debt | 61.4M | 71.4M | -4.8M | -12.3M | -6.7M | 26.9M | 26.3M | 8.1M | 17.5M | 12.8M | 22.6M | 63.7M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Net income | 19.9M | 13.8M | -21.4M | -44.6M | -243M | -60.8M | -154.7M |
| Depreciation & amortization | 14.5M | 18.8M | 27.3M | 41.1M | 75M | 87.8M | 92M |
| Stock-based compensation | — | 0 | 0 | 1.1M | 2.9M | 2.6M | 5.3M |
| Change in working capital | -16.1M | -23.8M | 19.7M | -34.9M | 61.5M | 37.2M | 110.7M |
| Operating cash flow | 30.6M | 14.3M | 30.9M | -36M | -153.4M | 101.6M | 87.8M |
| Capital expenditure | -2.8M | -5.1M | -4.7M | -5.9M | -7.2M | -3M | -4M |
| Investing cash flow | -2.8M | -5.5M | -49M | -337.6M | -307.3M | -1.2M | -8.5M |
| Dividends paid | -2.3M | -67.7M | 0 | 0 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | -6.6M | -54.9M | 62.1M | 935M | -215.8M | -143.8M | 9.1M |
| Net change in cash | 21.2M | -46.1M | 43.9M | 561.4M | -676.6M | -43.4M | 88.5M |
| Free cash flow | 31.8M | 17M | 28.8M | -116.7M | 58.8M | 106.9M | 49.3M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -27.8M | -162.2M | -16.8M | -1M | 2.7M | -31.5M | -55.9M | -3M | 52.4M | -134.9M | 3.7M | -42M |
| Depreciation & amortization | 20.8M | 20.7M | 20.1M | 21.2M | 21.6M | 24.2M | 22.8M | 4.3M | 23.3M | 22.4M | 22.1M | 21M |
| Stock-based compensation | 830K | 81K | 1.4M | 463K | 4.6M | 54K | 1.3M | 508.6K | 0 | 1.2M | 2.7M | 3.2M |
| Change in working capital | 57.1M | 1.8M | 93.5M | 3.9M | 3.7M | -66.7M | -15.2M | 3.2M | 25.2M | 83.2M | -3.1M | -14.5M |
| Operating cash flow | 60.1M | -201.3M | 94.4M | 30.3M | 36.4M | -42M | -54.5M | 4.2M | 83M | 36.6M | 30.7M | -25.8M |
| Capital expenditure | -6.1M | 3.1M | 0 | -357K | -2.1M | -516K | -57K | -1.6M | -954K | 5.6M | -278K | 10K |
| Investing cash flow | -6.1M | 3.1M | 8.2M | -357K | -2.1M | -516K | -232K | -1.6M | -277K | 733K | -603K | 7.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -48.4M | -32.2M | -38.4M | -31.5M | -28.3M | -45.6M | 33.3M | 3.9M | 20.7M | -67.8M | -29.4M | -29.1M |
| Net change in cash | 5.5M | -230.5M | 64.2M | -1.6M | 6M | -88M | -21.4M | 6.5M | 103.4M | -30.5M | 701K | -47M |
| Free cash flow | 46.2M | 18.5M | 88.7M | 32.8M | 16.1M | -516K | -25.1M | -509.9K | 41M | 36.2M | 7.4M | -42.9M |